Goldstream Investment (HKSE:01328) Ending Cash Position : HK$114.59 Mil (As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Goldstream Investment Ending Cash Position?

Goldstream Investment's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$114.59 Mil.

Goldstream Investment's quarterly Ending Cash Position increased from Dec. 2022 (HK$46.64 Mil) to Jun. 2023 (HK$105.57 Mil) and increased from Jun. 2023 (HK$105.57 Mil) to Dec. 2023 (HK$114.59 Mil).

Goldstream Investment's annual Ending Cash Position declined from Dec. 2021 (HK$243.97 Mil) to Dec. 2022 (HK$46.64 Mil) but then increased from Dec. 2022 (HK$46.64 Mil) to Dec. 2023 (HK$114.59 Mil).

Goldstream Investment Ending Cash Position Historical Data

The historical data trend for Goldstream Investment's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Goldstream Investment Ending Cash Position Chart

Goldstream Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

484.38

232.81

243.97

46.64

114.59

Goldstream Investment Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Ending Cash Position	Get a 7-Day Free Trial															118.62	46.64	105.57	114.59	-

Goldstream Investment Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Goldstream Investment's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	46.643	+	67.942
	=	114.59

Goldstream Investment's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	105.574	+	9.011
	=	114.59

Goldstream Investment Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Goldstream Investment's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Goldstream Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Goldstream Investment Ltd (HKSE:01328) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Finance Street, Suite 08, 70th Floor, Two International Finance Centre, Central, Hong Kong, HKG

Website

https://www.goldstreaminvestment.com

Goldstream Investment Ltd is an investment holding company. The operating segments of the group are the IM business and SDI business. IM (Investment Management) business includes advisory services on securities and asset management; securities trading; and provision of the infrastructure of the investment management system. SDI (strategic direct investment) business includes the provision of making proprietary investments in the financial markets. The group has a business presence in Hong Kong; the PRC; the United States and others.

Executives

Hony Gold Gp Limited
Hony Gold Holdings, L.p.
Exponential Fortune Group Limited
Hony Group Management Limited
Hony Managing Partners Limited
Zhao John Huan
Advanced Summit Ventures Limited
Huang Shaokang	2201 Interest of corporation controlled by you
Yip Chi Yu	2202 Interest of your spouse
Zhao Wen
Bestgrand Chemicals Group Limited	2101 Beneficial owner
Kwok King Wa	2101 Beneficial owner
Li Kin Shing
Ever Prosper International Limited	2101 Beneficial owner

Goldstream Investment Headlines

No Headlines